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Cogent Communications Holdings, Inc.

CCOI
Exchange
Nasdaq
Industry
Communications Services, NEC
SEC CIK
0001158324

In the last 90 days, Cogent Communications Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 224 institutions reported holding it in 13F filings for Q2 2026, worth $656.2M in total; no superinvestor holds it.

Q3 2022 vs. Q2 2022

How the institutions holding Cogent Communications Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of CCOI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2654263+2
Shares41.4M10.5K41.3M−119.3K (−0.3%)
Value$2.53B$640.3K$2.16B−$376.2M (−14.9%)

4 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to CCOI in Q3 2022
InstitutionSharesValue% of portfolio
River Road Asset Management, LLC219,780$11.5M0.17%
Schonfeld Strategic Advisors LLC188,800$9.85M0.08%
Harber Asset Management LLC147,663$7.70M2.41%
Jennison Associates LLC135,188$7.05M0.01%
Frontier Capital Management Co LLC112,865$5.89M0.07%
Advantage Alpha Capital Partners LP61,555$3.21M0.59%
Millennium Management LLC22,008$1.15M0.00%
Susquehanna International Group, LLP13,013$679.0K0.00%
Teachers Retirement System of the State of Kentucky12,870$671.0K0.01%
Advisor Partners II, LLC12,753$665.0K0.05%
Alps Advisors Inc12,400$647.0K0.01%
Quantbot Technologies LP11,263$587.0K0.04%
Northwest & Ethical Investments L.P.8,436$440.0K0.02%
Jupiter Asset Management Ltd7,867$410.0K0.01%
Amundi7,221$385.0K0.00%
First Hawaiian Bank7,134$372.0K0.01%
Y-Intercept (Hong Kong) Ltd6,616$345.1K0.03%
GWM Advisors LLC6,184$322.0K0.01%
Mariner, LLC5,300$276.0K0.00%
Corient Capital Partners, LLC3,757$228.0K0.02%
Petrus Trust Company, LTA4,224$220.0K0.03%
Franklin Resources Inc4,098$213.0K0.00%
Virtus Investment Advisers, Inc.2,774$145.0K0.07%
Byrne Asset Management LLC670$35.0K0.03%
Wipfli Financial Advisors LLC,465$24.0K0.00%
Brown Brothers Harriman & Co368$19.0K0.00%
Riverview Trust Co270$14.0K0.01%
PrairieView Partners, LLC149$8.00K0.00%
Federated Hermes, Inc.138$7.00K0.00%
Massmutual Trust Co FSB37$2.00K0.00%
Farmers & Merchants Investments Inc30$2.00K0.00%
Covington Capital Management29$2.00K0.00%
Center for Financial Planning, Inc.35$2.00K0.00%
Umb Bank N A22$1.00K0.00%
Stonebridge Capital Advisors LLC25$1.00K0.00%
Ellevest, Inc.28$1.00K0.00%
IMA Wealth, Inc.5$00.00%
Allworth Financial LP3$00.00%
PSI Advisors, LLC1$00.00%
SJS Investment Consulting Inc.4$00.00%

Sold out (38)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of CCOI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Jacobs Levy Equity Management, Inc216,204$13.1M
Segall Bryant & Hamill, LLC114,870$6.98M
Avalon Investment & Advisory62,096$3.77M
Heartland Advisors Inc37,917$2.30M
Zeno Research, LLC33,579$2.04M
Voloridge Investment Management, LLC10,107$614.0K
Duality Advisers, LP9,063$551.0K
Janus Henderson Group PLC8,646$525.0K
Trexquant Investment LP8,571$521.0K
Quadrature Capital Ltd8,288$504.0K
Gsa Capital Partners LLP7,568$460.0K
Los Angeles Capital Management LLC6,345$386.0K
Kingsview Wealth Management, LLC6,179$375.0K
Oppenheimer Asset Management Inc.6,001$365.0K
PEAK6 Investments LLC4,901$329.8K
Gotham Asset Management, LLC5,008$304.0K
Hirtle Callaghan & Co LLC4,298$261.0K
CWM Advisors, LLC4,259$259.0K
Colony Group LLC4,153$252.0K
First Republic Investment Management, Inc.3,863$235.0K
Personal Cfo Solutions, LLC3,821$232.0K
Oppenheimer & Co Inc3,793$230.0K
Mitsubishi UFJ Trust & Banking Corp3,666$223.0K
Zeke Capital Advisors, LLC3,532$215.0K
Profund Advisors LLC3,345$203.0K
Hightower 6M Holding, LLC3,323$202.0K
Southeast Asset Advisors Inc.3,314$201.0K
State of Wyoming1,277$78.0K
STRS Ohio1,200$72.0K
Financial Management Professionals, Inc.1,087$66.0K
Prospera Financial Services Inc642$39.0K
Howe & Rusling Inc85$5.00K
Central Trust Co35$2.00K
Sageworth Trust Co of South Dakota31$2.00K
Cribstone Capital Management, LLC24$1.00K
Patriot Financial Group Insurance Agency, LLC2$0
Iron Horse Wealth Management, LLC8$0
Steward Financial Group LLC4$0

Not filed for Q3 2022 yet (4)

Institutions that held Cogent Communications Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding CCOI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Advisor Partners LLC9,155$556.0K
Fieldpoint Private Securities, LLC778$47.0K
Exane Derivatives466$28.3K
Private Capital Group, LLC149$9.00K